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EXTRACT FROM TH E CON DITION S
SWISS BANKERS SINCE 1873
SERVICES FOR BSI SWITZERLAND PRIVATE CLIENTS JUNE 2010
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June 2010
Contents
2 __ Basic services
3 __ Execution-only
5 __ Advisory services
7 __ Asymmetric management mandate
7 __ Absolute return mandates
8 __ Personalised mandates
10 __ Services included in the Flat Fee
11 __ Savings plans with BSI funds
12 __ Integrated solutions: add-on
13 __ Integrated solutions: trading
Third-party costs: all third-party expenses incurred by BSI are charged separately.
The Bank is authorised to receive remuneration directly or indirectly from third parties in the form of commissions, retrocessions, trading fees and/oradministration fees. The Bank is not contractually obliged to pass on any of this remuneration to its own clients.
Account management
Periodical account management fees CHF 15(at the end of each period)
Hold mail commission CHF 50(quarterly charge for each relationship)
Commission for numbered account CHF 100(quarterly charge for each relationship)
Custody account administration
Securities portfolio up to (CHF) Annual rate2’000’000 0.32%5’000’000 0.30%
10’000’000 0.28%25’000’000 0.24%
Over 0.20%Minimum (CHF) 500
2 __ BSI Extract from the conditions
BASIC SERVICES
On BSI funds: 30% reduction. The commission includes custody services, collectionof coupons and dividends, and capital operations.On Hedge funds: 0.15% increase.
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BSI FundsCategory SubscriptionMoney market 0.20%Bonds 0.80%Equity 1.20%Strategic 1.20%Special 2.00%There is no minimum fee for all BSI funds.
Futures
Per contract CHF 35Minimum CHF 175
Options
Transactions up to (CHF) Annual rate50’000 1.80%
100’000 1.60%Over 1.40%
Minimum (CHF) 20
Money market investments
Fiduciary deposits
Transactions up to (CHF) Annual rate500’000 0.50%
2’000’000 0.40%Over 0.30%
On call 0.50%Minimum (CHF) 200
EXECUTION-ONLY
Foreign equitiesBonds (incl. warrants)
Swiss equities Third-parties funds:(incl. warrants) Equities, Strategic,
Third-parties funds: Special, Real EstateMoney market, Bonds Listed funds:
Listed funds: (incl. ETF) (incl. ETF) Foreign equities,
Swiss equities, Strategic, Special,Money market, Bonds Real Estate, Commodities
Transactions Structured products: Structured products:up to (CHF) Fixed income Equities, Forex, Commodities
50’000 0.80% 1.65%100’000 0.70% 1.55%150’000 0.65% 1.40%200’000 0.60% 1.30%250’000 0.55% 1.20%350’000 0.50% 1.10%500’000 0.45% 0.95%
1’000’000 0.35% 0.75%Over 0.20% 0.55%
Minimum (CHF) 120 180
Trading
4 __ BSI Extract from the conditions
Flat Fee BSI Funds
Periodical account managementNotice statements(Registration’s fee)
Standard reporting
Lombard Credit set up
Custody account administration
BSI Fund Transactions
Numbered account
Hold mail
Annual account statement
Flat Fee AnnualBSI Funds rate
Rate 0.55%
Minimum (CHF) 600
Execution-only Flat Fee*
Assets up to (CHF) Annual rate 2’000’000 0.95% 5’000’000 0.85%
Over 0.75% Minimum (CHF) 10’000
*Services included in the flat fee are available only with Privacy or Swiss Exclusive solution. See page 10 for further details.
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BSI ActivaBSI Activa Annual rate
Rate 0.30%Minimum (CHF) 500
Flat Fee with BSI Activa
Assets up to (CHF) Annual rate 2’000’000 1.25% 5’000’000 1.15%
Over 1.05% Minimum (CHF) 10’000
BSI Advisor
Premium TradingPremium Trading Advisory
Assets up to (CHF) annual rate annual rate2’000’000 0.35% 0.40%5’000’000 0.30% 0.40%
Over 0.25% 0.40%Minimum (CHF) 2’000 2’000
Premium Trading Flat FeePremium Trading Flat Fee Advisory
Assets up to (CHF) annual rate annual rate2’000’000 0.55% 0.40%5’000’000 0.50% 0.40%
Over 0.45% 0.40%Minimum (CHF) 5’000 2’000
Flat Fee with BSI Advisor
Assets up to (CHF) Annual rate2’000’000 1.35% 5’000’000 1.25%
Over 1.15% Minimum (CHF) 10’000
ADVISORY SERVICES*
*Available also with Privacy or Swiss Exclusive add-on solution. See page 10 for further details.
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ASYMMETRIC MANAGEMENT MANDATE
BSI Evolution (min. CHF 100’000 )
Flat Fee Swiss Exclusive pricing model for BSI Evolution and BSI Evolution Personal is available upon client’s request only. See page10for further details.
Assets Bond Income Moderate Balancedup to (CHF) annual rate annual rate annual rate annual rate
2’000’000 1.10% 1.20% 1.30% 1.50%5’000’000 1.00% 1.10% 1.20% 1.40%
10’000’000 0.90% 1.00% 1.10% 1.30%25’000’000 0.85% 0.95% 1.05% 1.25%
Over 0.80% 0.90% 1.00% 1.20%Minimum (CHF) 1’100 1’200 1’300 1’500
BSI Absoluta (min. CHF 300’000)
20% Performance Fee p.a. for BSI Absoluta Defender, BSIAbsoluta Challenger and BSI Absoluta Daily Mandates.
Services included:• Custody account administration• Fund transactions
BSI Absoluta Flex (min. CHF 300’000)
15% Performance Fee p.a. + 0.30% Management Fee p.a.for BSI Absoluta Flex Mandates.
Services included:• Custody account administration• Negotiation of securities
ABSOLUTE RETURN MANDATES
8 __ BSI Extract from the conditions
PERSONALISED MANDATES
BSI Evolution Personal (min. CHF 1’000’000)
Flat Fee Swiss Exclusive pricing model for BSI Evolution and BSI Evolution Personal is available upon client's request only. See page 10for further details.
Assets Bond Income Moderate Balancedup to (CHF) annual rate annual rate annual rate annual rate
2’000’000 1.30% 1.40% 1.50% 1.70%5’000’000 1.20% 1.30% 1.40% 1.60%
10’000’000 1.10% 1.20% 1.30% 1.50%25’000’000 1.05% 1.15% 1.25% 1.45%
Over 1.00% 1.10% 1.20% 1.40%Minimum (CHF) 1’100 1’200 1’300 1’500
BSI Exclusiva
Real assets (Equities + Alternative Investments + Other Investments)Assets 0% 0 - 35% 35 - 75% > 75%
up to (CHF) annual rate annual rate annual rate annual rate2’000’000 0.80% 1.00% 1.20% 1.40%5’000’000 0.75% 0.95% 1.15% 1.35%
10’000’000 0.70% 0.90% 1.10% 1.30%25’000’000 0.65% 0.85% 1.05% 1.25%
Over 0.60% 0.80% 1.00% 1.20%Minimum (CHF) 3’000 4’000 5’000 6’000
BSI funds for clients with a BSI Exclusivamanagement mandate
Sub- Maximum Category scription (CHF)Money market 0.20% 50Bonds 0.80% 50Equity 1.20% 50Strategic 1.20% 50Special 2.00%
Securities trading for clients with a BSI Exclusiva management mandate
Foreign equitiesBonds (incl. warrants)
Swiss equities Third-parties funds:(incl. warrants) Equities, Strategic,
Third-parties funds: Special, Real EstateMoney market, Bonds Listed funds:
Listed funds: (incl. ETF)(incl. ETF) Foreign equities,
Swiss equities, Strategic, Special,Money market, Bonds Real Estate, Commodities
Structured products: Structured products:Fixed Income Equities, Forex, Commodities
Ticket fee (CHF) 120 180
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BSI Exclusiva with Flat Fee
See page 10 for further details.
BSI Exclusiva with Flat Fee – Swiss Exclusive Real assets (Equities + Alternative Investments + Other Investments)
Assets 0% 0 - 35% 35 - 75% > 75%up to (CHF) annual rate annual rate annual rate annual rate
2’000’000 1.30% 1.50% 1.70% 1.90%5’000’000 1.20% 1.40% 1.60% 1.80%
10’000’000 1.10% 1.30% 1.50% 1.70%25’000’000 1.05% 1.25% 1.45% 1.65%
Over 1.00% 1.20% 1.40% 1.60%Minimum (CHF) 8’500 9’500 10’500 11’500
BSI Exclusiva with Flat Fee – Privacy Real assets (Equities + Alternative Investments + Other Investments)
Assets 0% 0 - 35% 35 - 75% > 75%up to (CHF) annual rate annual rate annual rate annual rate
2’000’000 1.30% 1.50% 1.70% 1.90%5’000’000 1.20% 1.40% 1.60% 1.80%
10’000’000 1.10% 1.30% 1.50% 1.70%25’000’000 1.05% 1.25% 1.45% 1.65%
Over 1.00% 1.20% 1.40% 1.60%Minimum (CHF) 9’000 10’000 11’000 12’000
10 __ BSI Extract from the conditions
SERVICES INCLUDED IN THE FLAT FEE
Privacy
• Numbered account • Metal account• Hold mail • Custody account administration• Periodical account management • Negotiation of securities• Account statement • Options• Standard reporting • Futures• Notice statements • Fiduciary
(Registrations’ fee) • Lombard Credit set up
Excluded services• Traffic payment
Swiss Exclusive
• Traffic payment • Metal account• Credit card • Custody account administration• Maestro card • Negotiation of securities• Swiss tax certificate • Options• Periodical account management • Futures• Account statement • Fiduciary• Standard reporting • Lombard Credit set up• Notice statements
(Registrations’ fee)
Excluded services• Numbered account • Hold mail
The Flat Fee Swiss Exclusive model for the BSI Evolution and BSIEvolution Personal mandates is applied only at the express requestof the client.
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Personalised funds savings plan
Periodical account managementNotice statements (Registration’s fee)
Standard reporting
Lombard Credit set up
Custody account administration
BSI Fund Transactions
VISA credit card (1st card)
Maestro Card (1st card)
Swiss tax certificate
Money transfers
Annual account statement
BSI Futura
BSI Futura Privacy
AnnualBSI Futura rate
Rate 0.35%
Minimum (CHF) 20
BSI Futura AnnualPrivacy rate
Rate 0.45%
Minimum (CHF) 600
BSI fund-basedaccumulation plans
Periodical account managementNotice statements (Registration’s fee)
Standard reporting
Lombard Credit set up
Custody account administration
BSI Fund Transactions
Numbered account
Hold mail
Annual account statement
SAVINGS PLANS WITH BSI FUNDS
12 __ BSI Extract from the conditions
Assets up to (CHF) Annual rate Annual rate2’000’000 0.45% 0.45%5’000’000 0.40% 0.40%
Over 0.35% 0.35%Minimum (CHF) 500 1’000
Credit Card
Maestro Card
Swiss Tax Certificate
Money Transfers
Notice Statements (Registration’s fee)
Periodical account management
Administration of custody account
Standard reporting
Monthly statement
Lombard Credit set up
Swiss Exclusive
Numbered Account
Hold mail
Periodical account management
Administration of custody account
Standard reporting
Monthly statement
Lombard Credit set up
Privacy
INTEGRATED SOLUTIONS: ADD-ON
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INTEGRATED SOLUTIONS: TRADING
Execution-onlycommissions reduction 50% 50% 100%
Assets up to (CHF) Annual rate Annual rate Annual rate2’000’000 0.30% 0.35% 0.55%5’000’000 0.25% 0.30% 0.50%
Over 0.20% 0.25% 0.45%Minimum (CHF) 1’000 2’000 5’000
Money market investments
Bonds
Equities (incl. warrants)
BSI Funds
Third-party Funds
Basic Trading
Precious metals
Futures
Structured products
Options
Money market investments
Bonds
Equities (incl. warrants)
BSI Funds
Third-party Funds
Premium Trading
Precious metals
Futures
Structured products
Options
Money market investments
Bonds
Equities (incl. warrants)
BSI Funds
Third-party Funds
Premium Trading Flat Fee
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BSI SA6900 Lugano - via Magatti 2 - www.bsibank.comtel. +41 (0)58 809 31 11 - fax +41 (0)58 809 36 78 0
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This brochure contains extractsfrom the price list for the range ofproducts and services availableto private clients of BSI AG inSwitzerland. The document is pu-blished purely for informationpurposes. It does not constitute asale prospectus nor should it beinterpreted as an offer or invita-tion to buy. BSI AG reserves theright to change its range of pro-ducts and services and its pricesat any time without prior notice.Some products and services aresubject to legal constraints andcannot therefore be marketed wi-thout restrictions on aninternational basis.